AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$716K
3
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
Exxon Mobil
XOM
+$409K

Top Sells

1
+$2.35M
2
+$1.29M
3
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

1 Technology 16.96%
2 Consumer Staples 7.23%
3 Financials 6.88%
4 Healthcare 6.75%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
1,363
227
$224K 0.03%
1,886
228
$222K 0.03%
1,486
229
$221K 0.03%
298
230
$212K 0.03%
3,519
231
$210K 0.03%
1,138
232
$206K 0.03%
2,016
233
$203K 0.03%
3,614
234
$202K 0.03%
+942
235
– –
-3,850
236
– –
-1,612
237
– –
-1,836
238
– –
-608
239
– –
-645
240
– –
-4,289
241
– –
-1,180
242
– –
-3,322
243
– –
-2,343
244
– –
-1,830
245
– –
-1,947
246
– –
-954
247
– –
-3,755
6 7 8 9
10